The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMTECH SYS INC COM PAR $0.01N 032332504 443 70,777 SH   SOLE   70,777 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 571 220,535 SH   SOLE   220,535 0 0
BUILD A BEAR WORKSHOPCOM COM 120076104 415 33,937 SH   SOLE   33,937 0 0
DIGITAL TURBINE INC COM NEW 25400W102 999 750,824 SH   SOLE   750,824 0 0
DIGITALGLOBE INC COM NEW 25389M877 297 18,983 SH   SOLE   18,983 0 0
EMERGENT CAP INC COM 29102N105 1,150 311,616 SH   SOLE   311,616 0 0
KVH INDS INC COM 482738101 1,046 111,048 SH   SOLE   111,048 0 0
MEETME INC COM 585141104 1,091 304,851 SH   SOLE   304,851 0 0
PIXELWORKS INC COM NEW 72581M305 828 347,929 SH   SOLE   347,929 0 0
REAL IND INC COM 75601W104 408 50,856 SH   SOLE   50,856 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 598 41,247 SH   SOLE   41,247 0 0
TELENAV INC COM 879455103 1,016 178,525 SH   SOLE   178,525 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 639 173,185 SH   SOLE   173,185 0 0